FRTA Forterra Inc

Price (delayed)

$23.47

Market cap

$1.57B

P/E Ratio

15.75

Dividend/share

N/A

EPS

$1.49

Enterprise value

$2.66B

Sector: Industrials
Industry: Building Products & Equipment

Highlights

The company's equity has surged by 108% YoY and by 11% QoQ
The EPS has soared by 51% from the previous quarter
Forterra's quick ratio has decreased by 40% YoY but it has increased by 13% from the previous quarter
FRTA's debt is down by 23% YoY but it is up by 3.2% QoQ

Key stats

What are the main financial stats of FRTA
Market
Shares outstanding
66.69M
Market cap
$1.57B
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
15.75
Price to book (P/B)
7.23
Price to sales (P/S)
0.95
EV/EBIT
14.16
EV/EBITDA
9.66
EV/Sales
1.63
Earnings
Revenue
$1.63B
EBIT
$187.6M
EBITDA
$275.06M
Free cash flow
$223.31M
Per share
EPS
$1.49
Free cash flow per share
$3.37
Book value per share
$3.25
Revenue per share
$24.63
TBVPS
$16.84
Balance sheet
Total assets
$1.72B
Total liabilities
$1.5B
Debt
$1.13B
Equity
$215.03M
Working capital
$277.26M
Liquidity
Debt to equity
5.25
Current ratio
1.95
Quick ratio
1.03
Net debt/EBITDA
3.97
Margins
EBITDA margin
16.9%
Gross margin
24.5%
Net margin
6%
Operating margin
11.6%
Efficiency
Return on assets
5.7%
Return on equity
54.5%
Return on invested capital
9.6%
Return on capital employed
13.1%
Return on sales
11.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRTA stock price

How has the Forterra stock price performed over time
Intraday
0.47%
1 week
0.43%
1 month
0.3%
1 year
198.98%
YTD
36.45%
QTD
0.95%

Financial performance

How have Forterra's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$400.2M
Operating income
$188.72M
Net income
$97.23M
Gross margin
24.5%
Net margin
6%
The operating income has soared by 121% YoY and by 23% from the previous quarter
FRTA's operating margin has surged by 115% year-on-year and by 21% since the previous quarter
FRTA's net income has surged by 51% since the previous quarter
FRTA's net margin has soared by 50% QoQ

Growth

What is Forterra's growth rate over time

Valuation

What is Forterra stock price valuation
P/E
15.75
P/B
7.23
P/S
0.95
EV/EBIT
14.16
EV/EBITDA
9.66
EV/Sales
1.63
The EPS has soared by 51% from the previous quarter
FRTA's P/E is 23% below its last 4 quarters average of 20.4
The company's equity has surged by 108% YoY and by 11% QoQ
The P/B is 39% above the 5-year quarterly average of 5.2 and 27% above the last 4 quarters average of 5.7
The P/S is 138% above the 5-year quarterly average of 0.4 and 58% above the last 4 quarters average of 0.6
FRTA's revenue is up by 4% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Forterra business performance
Forterra's ROIC has soared by 118% YoY and by 28% from the previous quarter
The ROS has soared by 83% YoY and by 20% from the previous quarter
The ROA has soared by 54% from the previous quarter
FRTA's ROE is up by 27% QoQ

Dividends

What is FRTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FRTA.

Financial health

How did Forterra financials performed over time
Forterra's total assets is 14% more than its total liabilities
Forterra's quick ratio has decreased by 40% YoY but it has increased by 13% from the previous quarter
The current ratio has declined by 33% year-on-year but it is up by 12% since the previous quarter
The company's equity has surged by 108% YoY and by 11% QoQ
Forterra's debt to equity has plunged by 63% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.